FRST Trust Ac Fact Em ETF-USAFEMETF
13F holders, Q3 2025 (September 30)33holders
2new positions
2sold out
$75.90avg. 13F price*
At the end of Q3 2025, 33 institutions reported holding FRST Trust Ac Fact Em ETF-US (AFEM) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Janney Montgomery Scott LLC ($5.3M), Old Mission Capital LLC ($4.6M) and Envestnet Asset Management Inc. ($4.3M).
- Company
- FRST Trust Ac Fact Em ETF-US
- Filed as
- FIRST TR EXCH TRADED FD III (Q3 2025)
- CUSIP
- 33739P707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 2 | $280K |
All 13F filers, Q2 2025 → Q3 2025: 100,068 shares bought and 19,220 shares sold, net +80,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Janney Montgomery Scott LLC | 0.01% | Add +1.4% | 69,369 | $5.3M |
| Old Mission Capital LLC | 0.16% | Add +180.7% | 60,239 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.7% | 57,120 | $4.3M |
| LPL Financial LLC | 0.00% | Add +27.8% | 52,684 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.5% | 45,992 | $3.5M |
| RiverFront Investment Group, LLC | 0.05% | Reduce -1.3% | 37,005 | $2.8M |
| Prospera Financial Services Inc | 0.05% | Add +6.0% | 35,733 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -1.1% | 28,011 | $2.1M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -1.8% | 25,741 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +12.9% | 24,874 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 19,961 | $1.5M |
| Coppell Advisory Solutions LLC | 0.16% | Add +31.8% | 19,922 | $1.5M |
| Farther Finance Advisors, LLC | 0.02% | Add +163.6% | 17,201 | $1.3M |
| Maia Wealth LLC | 0.17% | Add +55.7% | 12,959 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +9.7% | 12,901 | $978K |
| World Investment Advisors | 0.02% | Add +10.3% | 11,448 | $868K |
| Raymond James Financial Inc. | 0.00% | Reduce -75.2% | 4,019 | $305K |
| GAMMA Investing LLC | 0.01% | No change | 1,890 | $143K |
| Lanark Financial, Inc. | 0.01% | No change | 1,100 | $83K |
| Osaic Holdings, Inc. | 0.00% | Add +31.7% | 1,043 | $77K |
| Sunbelt Securities, Inc. | 0.01% | Add +1.1% | 953 | $72K |
| MAI Capital Management | 0.00% | No change | 805 | $61K |
| Tucker Asset Management LLC | 0.01% | Reduce -24.2% | 622 | $47K |
| REAP Financial Group, LLC | 0.01% | Add +9.8% | 581 | $44K |
| Harbour Investments, Inc. | 0.00% | No change | 284 | $22K |
| Wells Fargo & Company | 0.00% | Add +25100.0% | 252 | $19K |
| Assetmark, Inc. | 0.00% | New | 197 | $15K |
| Evolution Wealth Management Inc. | 0.01% | No change | 159 | $12K |
| UBS Group AG | 0.00% | No change | 75 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 52 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 48 | $4K |
| Morgan Stanley | 0.00% | No change | 36 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 14 | $1K |
"% of holder's portfolio" is AFEM's weight in each manager's 13F, not the share of FRST Trust Ac Fact Em ETF-US the manager owns.